CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings12,481 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 135.2M | $48.3B | 11.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 72.2M | $25.8B | 5.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 49.2M | $13.1B | 3.0% | — | — | — | Increased — |
TESLA INC | 48.9M | $13B | 3.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 45.7M | $12.2B | 2.8% | — | — | — | Increased — |
TESLA INC | 43.5M | $11.5B | 2.6% | — | — | — | Increased — |
APPLE INC | 46.8M | $6.5B | 1.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 39.2M | $6.5B | 1.5% | — | — | — | Increased — |
AMAZON.COM INC | 57M | $6.4B | 1.5% | — | — | — | Decreased — |
MICROSOFT CORP | 24.5M | $5.7B | 1.3% | — | — | — | Increased — |
AMAZON.COM INC | 45.8M | $5.2B | 1.2% | — | — | — | Decreased — |
APPLE INC | 36.2M | $5B | 1.1% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 48.5M | $3.5B | 0.8% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 20.4M | $3.4B | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 13.3M | $3.1B | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 22.6M | $3.1B | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 29.2M | $2.8B | 0.6% | — | — | — | Increased — |
ALPHABET INC-CL C | 26.5M | $2.5B | 0.6% | — | — | — | Increased — |
NVIDIA CORP | 19.3M | $2.3B | 0.5% | — | — | — | Increased — |
NETFLIX INC | 9.4M | $2.2B | 0.5% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $438.8B across 12481 positions as of Q3 2022. Top holdings: SPY (11.0%), SPY (5.9%), QQQ (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1071 new positions, 1204 exits, 2361 increased. No standout high-conviction moves this quarter. Portfolio: $438.8B across 12481 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer